Market closed |
Prices as at close on 17 August 2017
Prices delayed by at least 15 minutes
| Switch to live prices
|

Sell:1,693.00p

Buy:1,699.50p

Change:
12.25p
(0.72%)

Market closed |
Prices as at close on 17 August 2017
Prices delayed by at least 15 minutes
| Switch to live prices
|

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

OBJECTIVE

The First Trust US High Equity Income UCITS ETF aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ US High Equity Income Index.

Leverage:

N/A

Currency hedging:

No

COSTS

Ongoing Charge (OCF/TER):

0.55%

Management fee:

n/a

Indicative spread:

0.38%

In certain cases, where no TER or OCF is shown, additional
costs may apply. Please ensure you have read the Key Investor
Information Document, Factsheet, Prospectus and any other relevant
documentation prior to investing.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

FT US EQUITYINC recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

15:59 - 17/08

Sell

1100

1,697.50p

£18,672.50

15:59 - 17/08

Buy

1100

1,697.78p

£18,675.58

14:47 - 17/08

Buy

2800

1,704.00p

£47,712.00

14:47 - 17/08

Buy

2800

1,703.78p

£47,705.84

12:35 - 17/08

Buy

400

1,704.00p

£6,816.00

12:35 - 17/08

Buy

400

1,712.75p

£6,851.00

17:19 - 16/08

n/a

2118

1,709.71p

£36,211.66

16:27 - 16/08

Sell

1750

1,706.50p

£29,863.75

15:32 - 16/08

Buy

7980

1,713.68p

£136,751.66

15:19 - 16/08

Buy

350

1,712.75p

£5,994.63

15:01 - 16/08

Sell

1675

1,707.72p

£28,604.31

13:38 - 16/08

Sell

425

1,701.78p

£7,232.57

11:26 - 16/08

Buy

224

1,704.50p

£3,818.08

11:17 - 16/08

Buy

290

1,703.72p

£4,940.79

11:14 - 16/08

Sell

7

1,699.28p

£118.95

11:05 - 16/08

Buy

1180

1,704.22p

£20,109.80

11:03 - 16/08

Buy

2865

1,703.51p

£48,805.56

11:03 - 16/08

Sell

59

1,698.78p

£1,002.28

16:18 - 15/08

Buy

351

1,706.50p

£5,989.82

16:11 - 15/08

Buy

351

1,706.28p

£5,989.04

14:08 - 15/08

Sell

108

1,707.00p

£1,843.56

14:07 - 15/08

Sell

108

1,707.28p

£1,843.86

11:09 - 15/08

Buy

1564

1,708.50p

£26,720.94

11:08 - 15/08

Buy

1184

1,708.22p

£20,225.32

11:08 - 15/08

Buy

380

1,707.75p

£6,489.45

10:26 - 15/08

Buy

33

1,704.00p

£562.32

10:26 - 15/08

Buy

28

1,704.22p

£477.18

10:17 - 15/08

Buy

5

1,704.25p

£85.21

09:58 - 15/08

Buy

316

1,704.00p

£5,384.64

09:58 - 15/08

Buy

313

1,703.72p

£5,332.64

09:57 - 15/08

Buy

16

1,703.25p

£272.52

08:47 - 15/08

Sell

13

1,696.90p

£220.60

13:54 - 14/08

Buy

594

1,688.00p

£10,026.72

13:54 - 14/08

Buy

594

1,687.72p

£10,025.06

12:07 - 14/08

Buy

750

1,689.50p

£12,671.25

12:07 - 14/08

Buy

750

1,689.25p

£12,669.38

10:47 - 14/08

Buy

600

1,689.00p

£10,134.00

10:47 - 14/08

Buy

600

1,688.72p

£10,132.32

16:15 - 11/08

Buy

755

1,684.00p

£12,714.20

15:09 - 11/08

Buy

517

1,683.28p

£8,702.56

14:46 - 11/08

Buy

238

1,684.78p

£4,009.78

13:10 - 11/08

Buy

889

1,679.50p

£14,930.76

13:10 - 11/08

Buy

889

1,679.25p

£14,928.53

12:09 - 11/08

Sell

106

1,680.00p

£1,780.80

12:09 - 11/08

Buy

106

1,680.22p

£1,781.03

12:00 - 11/08

Sell

595

1,680.50p

£9,998.98

12:00 - 11/08

Buy

595

1,680.75p

£10,000.46

11:59 - 11/08

Sell

750

1,680.00p

£12,600.00

11:59 - 11/08

Buy

750

1,680.75p

£12,605.63

11:44 - 11/08

Buy

174

1,682.00p

£2,926.68

11:40 - 11/08

Buy

235

1,682.22p

£3,953.22

10:46 - 11/08

Buy

230

1,681.25p

£3,866.88

10:42 - 11/08

Buy

450

1,681.72p

£7,567.74

10:19 - 11/08

Sell

741

1,675.25p

£12,413.60

Time / dateTime

Buy / sellType

Volume

Price

Value

15:59 -
17/08
15:59
17/08

Sell

1100

1,697.50p

£18,672.50

15:59 -
17/08
15:59
17/08

Buy

1100

1,697.78p

£18,675.58

14:47 -
17/08
14:47
17/08

Buy

2800

1,704.00p

£47,712.00

14:47 -
17/08
14:47
17/08

Buy

2800

1,703.78p

£47,705.84

12:35 -
17/08
12:35
17/08

Buy

400

1,704.00p

£6,816.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

FT US EQUITYINC recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
date not available.
Charge data correct as at
31 July 2017.
Holdings correct as at
date not available.

NBTrader

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selection of our favourite actively managed and tracker funds across the major investment sectors.
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and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

The value of investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks and commitments. This website aims to provide information to help you make your own informed decisions. It does not provide personal advice based on your circumstances. If you are unsure of how suitable an investment is for you, please seek personal advice from our Financial Advisers.